Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$23.4M
3
+$14.4M
4
NOW icon
ServiceNow
NOW
+$11.7M
5
FIS icon
Fidelity National Information Services
FIS
+$10.7M

Top Sells

1
+$57.3M
2
+$47.1M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$27.1M
5
BAC icon
Bank of America
BAC
+$25.2M

Sector Composition

1 Technology 18.63%
2 Financials 14.1%
3 Healthcare 12.96%
4 Consumer Discretionary 10.55%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.27M 0.03%
37,601
+2,961
452
$6.17M 0.03%
68,598
-32,684
453
$6.17M 0.03%
221,177
-61,707
454
$6.1M 0.03%
60,929
-17,033
455
$6.1M 0.03%
39,528
-351
456
$6.07M 0.03%
147,943
-11,024
457
$6.02M 0.03%
182,852
+93,107
458
$6.01M 0.03%
304,618
-41,360
459
$6M 0.03%
184,395
-3,910
460
$5.98M 0.03%
91,424
+6,728
461
$5.98M 0.03%
24,375
-3,765
462
$5.96M 0.03%
287,192
+5,149
463
$5.95M 0.03%
214,105
-17,154
464
$5.94M 0.03%
107,732
-7,279
465
$5.94M 0.03%
48,767
-2,173
466
$5.93M 0.03%
47,752
-8,431
467
$5.89M 0.03%
101,695
-26,794
468
$5.89M 0.03%
337,492
+147,243
469
$5.86M 0.03%
231,235
-1,038
470
$5.85M 0.03%
67,233
-11,943
471
$5.85M 0.03%
91,978
-6,442
472
$5.85M 0.03%
298,562
+31,009
473
$5.84M 0.03%
35,737
-2,511
474
$5.83M 0.03%
139,349
-20,708
475
$5.81M 0.03%
408,060
-220,922
17 18
19
20 21